Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2023-06-30
Balance Sheet
Cash & Cash Equivalents	:	29,155
Curr. Assets	:	3,351,609
Fixed Assets	:	2,925,403
Total Assets	:	6,277,012
Curr. Liabilities	:	2,534,312
Long Term Debt	:	1,263,994
Minority Interest	:	0
Total Liabilities	:	3,798,306
Paid-Up Capital	:	22,222
Total Equity	:	2,478,706
Income Statement
Total Sales	:	210,446
Gross Profit	:	54,450
Operating Profit	:	20,871
Net Income	:	20,708
Cash Flow Statement
Cash From Operating Act	:	94,052
Cash From Investing Act	:	-6,744
Cash From Financing Act	:	-70,031
Per Share Data (in IDR)
EPS	:	0.93
Book Value	:	111.54
Financial Ratios
Der	:	1.53
Roa	:	0.20
Roe	:	0.02
Npm	:	0.10
Opm	:	0.10
Growth Year to Year
Sales (%)	:	-46.35%
Net Income (%)	:	-81.52%
Total Assets (%) (%)	:	36.74%
Total Liabilities (%)	:	-0.80%

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Fitch Learning Completes Acquisition of Moody’s Analytics Learning Solutions and the Canadian Securities Institute